Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-J | RXT | 52.000 | 6.30 | Bo2 | - | - | - | - | 30.00% | - | Tdhwwpce | 3yQ | - | 160 | 3gG+160 | - | 486.00000 |
E-U | BOQ | 54.000 | 4.80 | Ass3 | - | - | - | - | 82.00% | - | Zlwputuo | 3aV | - | 300 | 3aI+300 | - | 833.00000 |
N-O | PEH | 54.000 | 6.10 | Po3 | - | - | - | - | 3.00% | - | Helqcmei | 3qE | - | 630 | 3fH+630 | - | 639.00000 |
A-C | AWH | 70.000 | 6.20 | G2 | - | - | - | - | 60.00% | - | Fwyvuead | 3pS | - | 190 | 3fE+190 | - | 968.00000 |
Ykvfot | LPW | 36.700 | - | CP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-X | JNR | 901.000 | 7.60 | Hss | - | - | - | - | 54.00% | - | Iumcuexe | 3jR | - | 109 | 3tV+109 | - | 206.00000 |
Tranche Comments
Y-X: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144K/Ksv C;
K-J: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144W/Rfa X;
A-C: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144V/Jwb B;
E-U: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144T/Ukr K;
N-O: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144I/Vrm G;
Ykvfot: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144D/Muo G;
Deal Comments
Yxsjbkbejbj. Wfb Ikmm Txajfrd 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 27, 2019